Kanyaka Parameshwari Engineering Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanyaka Parameshwari Engineering Private Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.00 Cr and 5 satisfied charges worth Rs 25.20 Cr. The open charge is held by Canara Bank. The most recent charge was created on 26 May 2010 in favour of Canara Bank for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 49.00 Cr
₹49.00 crore
₹25.20 crore
3
Canara Bank
Modification
28 Nov 2017
₹49.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138577 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.30 | 04 Jul 1983 | - | 18 Feb 2012 | Satisfied |
| 90137231 View Details | State Bank Of India | ₹ 1.30 | 07 Mar 1990 | 19 Dec 1990 | 13 Dec 2011 | Satisfied |
| 90138679 View Details | State Bank Of India | ₹ 1.30 | 07 Mar 1990 | 19 Aug 1992 | 13 Dec 2011 | Satisfied |
| 90140365 View Details | State Bank Of India | ₹ 1.30 | 07 Mar 1990 | 06 Sep 1991 | 13 Dec 2011 | Satisfied |
| 90138473 View Details | State Bank Of India | ₹ 21.00 | 03 Jan 2004 | 16 Apr 2007 | 12 Jul 2010 | Satisfied |
| 10228279 View Details | Canara Bank | ₹ 49.00 | 26 May 2010 | 28 Nov 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.